NYSE · Financial Statements

Estee Lauder Companies, Inc. (The) (EL) Financial Statements

$108.67 NYSE: EL Market Cap $39.37B

Estee Lauder Companies, Inc. (The) most recently reported annual revenue of $15.0B, net profit of $182.0M. Revenue declined at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Estee Lauder Companies, Inc. (The): Revenue rose from $11.8B in 2017 to $15.0B in 2026, a change of +27.3% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 14.4% to 11.1%, a shift of -3.3 percentage points; the most recent year shows net profit of $182.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$11.8B$13.7B$14.9B$14.3B$16.2B$17.7B$15.9B$15.6B$14.3B$15.0B
Operating Expenses$10.1B$11.6B$12.6B$13.7B$13.6B$14.6B$14.4B$14.6B$13.2B$13.4B
Operating Profit$1.7B$2.1B$2.3B$606.0M$2.6B$3.2B$1.5B$970.0M$1.1B$1.7B
Operating Margin14.4%15.0%15.6%4.2%16.1%17.9%9.5%6.2%8.0%11.1%
Other Income$-87.0M$-75.0M$-6.0M$440.0M$713.0M$-134.0M$-112.0M$-198.0M$-2.2B$-1.2B
Interest$103.0M$128.0M$133.0M$161.0M$173.0M$167.0M$255.0M$378.0M$404.0M$334.0M
Depreciation$464.0M$531.0M$557.0M$611.0M$651.0M$727.0M$744.0M$825.0M$829.0M$796.0M
Profit Before Tax$1.6B$2.0B$2.3B$1.0B$3.3B$3.0B$1.4B$772.0M$-1.0B$517.0M
Tax$22.3M$43.6M$22.2M$33.5M$13.7M$20.7M$27.7M$47.0M$-8.9M$64.8M
Net Profit$1.2B$1.1B$1.8B$684.0M$2.9B$2.4B$1.0B$390.0M$-1.1B$182.0M
EPS$3.35$2.95$4.82$1.86$7.79$6.55$2.79$1.08$-3.15$0.50
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.5B$4.3B$3.9B$3.9B$3.4B$4.0B$3.5B$3.4B$3.5B$4.2B$3.7B$3.6B
Operating Expenses$3.4B$3.7B$3.4B$4.1B$3.5B$4.6B$3.2B$3.4B$3.3B$3.7B$3.4B$4.0B
Operating Profit$98.0M$574.0M$531.0M$-233.0M$-121.0M$-580.0M$306.0M$8.0M$169.0M$587.0M$358.0M$-334.0M
Operating Margin2.8%13.4%13.5%-6.0%-3.6%-14.5%8.6%0.2%4.8%13.8%9.6%-9.2%
Interest$95.0M$98.0M$94.0M$91.0M$92.0M$90.0M$87.0M$135.0M$86.0M$82.0M$82.0M$84.0M
Profit Before Tax$46.0M$519.0M$486.0M$-279.0M$-180.0M$-650.0M$241.0M$-451.0M$109.0M$333.0M$179.0M$-104.0M
Tax$21.7M$37.6M$31.1M$-2.5M$13.3M$9.2M$34.0M$-21.1M$56.9M$51.4M$50.3M$-11.5M
Net Profit$31.0M$313.0M$330.0M$-284.0M$-156.0M$-590.0M$159.0M$-546.0M$47.0M$162.0M$89.0M$-116.0M
EPS$0.09$0.87$0.91$-0.79$-0.43$-1.64$0.44$-1.51$0.13$0.44$0.24$-0.31

Over the 10 years reported for Estee Lauder Companies, Inc. (The), borrowings increased from $3.6B in 2017 to $9.2B in 2026, cash stood at $3.5B in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 1.22 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$11.6B$12.6B$13.2B$17.8B$22.0B$20.9B$23.4B$21.7B$19.9B$19.8B
Current Assets$5.0B$6.2B$7.2B$8.9B$9.8B$9.3B$9.1B$7.9B$7.1B$7.6B
Cash$1.1B$2.2B$3.0B$5.0B$5.0B$4.0B$4.0B$3.4B$2.9B$3.5B
Inventory$1.5B$1.6B$2.0B$2.1B$2.5B$2.9B$3.0B$2.2B$2.1B$2.0B
Receivables$1.4B$1.5B$1.8B$1.2B$1.7B$1.6B$1.5B$1.7B$1.5B$1.5B
Fixed Assets$1.7B$1.8B$2.1B$4.3B$4.5B$4.6B$5.0B$5.0B$5.1B$4.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.6B$1.4B$177.0M$0$0$0$0$72.0M$40.0M$17.0M
Other Assets$1.9B$1.9B$1.9B$1.4B$2.6B$2.5B$2.5B$2.1B$2.1B$2.1B
Total Liabilities$7.2B$7.9B$8.7B$13.8B$15.0B$14.5B$17.0B$16.4B$16.0B$16.0B
Current Liabilities$2.8B$3.3B$4.6B$5.2B$5.3B$5.8B$6.2B$5.7B$5.4B$6.2B
Borrowings$3.6B$3.5B$3.4B$8.8B$8.1B$7.6B$10.2B$9.8B$9.5B$9.2B
Other Liabilities$3.6B$4.3B$5.3B$5.0B$6.9B$6.8B$6.8B$6.5B$6.6B$6.7B
Equity$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Reserves$4.4B$4.7B$4.4B$3.9B$6.1B$5.6B$5.6B$5.3B$3.9B$3.8B

For Estee Lauder Companies, Inc. (The), operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.3B; free cash flow was positive in 9 of 10 years; financing activities used $254.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.8B$2.6B$2.5B$2.3B$3.6B$3.0B$1.7B$2.4B$1.3B$1.8B
Investing Cash Flow$-2.7B$-987.0M$-271.0M$-2.3B$-2.5B$-2.0B$-6.5B$-2.6B$-1.2B$-946.0M
Financing Cash Flow$-371.0M$-798.0M$-1.6B$-921.0M$-743.0M$-2.3B$-271.0M$-17.0M$-15.0M$-254.0M
Net Cash Flow$222.0M$1.0B$806.0M$2.0B$-64.0M$-1.0B$72.0M$-634.0M$-474.0M$577.0M
Free Cash Flow$1.3B$1.9B$1.8B$1.7B$3.0B$2.0B$-1.6B$1.4B$670.0M$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA24.24
FCF Yield3.85%
Quick Ratio0.90
Interest Coverage5.02
Return 1Y6.69%
Return 3Y-20.23%
Return 5Y-65.83%

Estee Lauder Companies, Inc. (The) (EL) financials — frequently asked questions

What is Estee Lauder Companies, Inc. (The)'s annual revenue?

Estee Lauder Companies, Inc. (The) (EL) reported annual revenue of $15.0B in its most recent fiscal year.

What is Estee Lauder Companies, Inc. (The)'s net profit?

Estee Lauder Companies, Inc. (The) (EL) reported net profit of $182.0M in its most recent fiscal year.

What is EL EV/EBITDA?

Estee Lauder Companies, Inc. (The)'s enterprise value to EBITDA (EV/EBITDA) ratio is 24.24.

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